Zkusit zdarma
Howmet Aerospace Inc.
Howmet Aerospace Inc.
HWM
Cena
$ 244.79
Dnes
+0.63 (0.28%)
Valuace
23
23
Růst
71
71
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,975.07,430.06,640.05,663.04,972.05,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,580.05,378.05,026.04,103.03,596.03,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,395.02,052.01,614.01,560.01,376.01,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,089.02,053.01,942.01,891.01,835.01,880.0padlockpadlockpadlockpadlock
Cost of Revenues1,437.01,434.01,359.01,350.01,321.01,356.0padlockpadlockpadlockpadlock
Gross Profit652.0619.0583.0541.0514.0524.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.036.032.017.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0343.0288.0251.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.0277.0272.0176.0341.0446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses385.0380.0652.0585.0538.0573.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,010.01,672.01,203.0919.0748.0626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization72.069.069.073.068.069.0padlockpadlockpadlockpadlock
Total Operating Expenses110.098.093.084.094.0104.0padlockpadlockpadlockpadlock
Operating Income542.0521.0490.0457.0420.0420.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.020.023.06.02.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense154.0182.0218.0229.0259.0381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-208.0-289.0-228.0-313.0-424.0-455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,802.01,383.0975.0606.0324.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense352.0228.0210.0137.066.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,450.01,155.0765.0469.0258.0261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.04.05.04.06.0padlockpadlockpadlockpadlock
Interest Expense37.038.039.040.044.049.0padlockpadlockpadlockpadlock
Other Expense-47.0-52.0-44.0-65.0-66.0-86.0padlockpadlockpadlockpadlock
IBT495.0469.0446.0392.0354.0334.0padlockpadlockpadlockpadlock
Income Tax Expense110.062.0102.078.022.068.0padlockpadlockpadlockpadlock
Net Income385.0407.0344.0314.0332.0266.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.85$1.12$0.60$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.83$1.11$0.59$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding403.0408.0412.2416.0430.0435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding405.0410.0416.0421.4435.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding403.0405.0405.0406.0408.0408.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding405.0407.0407.0408.0410.0411.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents753.0564.0610.0791.0720.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments753.0564.0610.0791.0720.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable768.0709.0692.0537.0420.0357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,848.01,840.01,765.01,609.01,402.01,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets234.0249.0249.0206.0195.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,603.03,362.03,316.03,143.02,737.03,672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.0545.0536.0564.0475.0753.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments659.0545.0536.0564.0475.0753.0padlockpadlockpadlockpadlock
Accounts Receivable901.0902.0901.0709.0775.0768.0padlockpadlockpadlockpadlock
Inventory1,975.01,964.01,902.01,840.01,902.01,848.0padlockpadlockpadlockpadlock
Other Current Assets289.0283.0215.0249.0239.0235.0padlockpadlockpadlockpadlock
Total Current Assets3,824.03,694.03,554.03,362.03,391.03,603.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,464.02,541.02,456.02,332.02,467.02,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,016.04,010.04,035.04,013.04,067.04,102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets489.0475.0505.0521.0549.0571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.096.070.0192.0215.0234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,076.07,157.07,112.07,112.07,482.07,774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,679.010,519.010,428.010,255.010,219.011,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,551.02,526.02,440.02,541.02,358.02,464.0padlockpadlockpadlockpadlock
Goodwill4,058.04,065.04,028.04,010.04,047.04,016.0padlockpadlockpadlockpadlock
Intangible Assets462.0467.0470.0475.0484.0489.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets251.0263.0248.096.0239.075.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,353.07,352.07,218.07,157.07,167.07,076.0padlockpadlockpadlockpadlock
Total Assets11,177.011,046.010,772.010,519.010,558.010,679.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable971.0948.0982.0962.0732.0599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt819.043.0238.032.05.0376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities487.0498.0496.0488.0183.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,358.01,549.01,784.01,482.01,253.01,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable957.01,028.0991.0948.0917.0971.0padlockpadlockpadlockpadlock
Short-Term Debt1.046.046.043.01.0819.0padlockpadlockpadlockpadlock
Other Current Liabilities596.0462.0406.0498.0540.0487.0padlockpadlockpadlockpadlock
Current Liabilities1,625.01,600.01,548.01,549.01,517.02,358.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,877.03,428.03,597.04,162.04,227.04,699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases121.0156.0129.0115.0114.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,402.05,965.06,391.06,654.06,711.07,866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,188.03,382.03,437.03,428.03,393.02,998.0padlockpadlockpadlockpadlock
Capital Leases0.0170.0159.0156.00.0121.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,034.06,004.05,980.05,965.06,055.06,402.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock408.0405.0410.0412.0422.0433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,186.02,766.01,720.01,028.0603.0364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,858.0-1,878.0-1,830.0-1,841.0-1,863.0-1,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,277.04,554.04,037.03,601.03,508.03,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock403.0404.0404.0405.0407.0408.0padlockpadlockpadlockpadlock
Retained Earnings3,722.03,434.03,068.02,766.02,453.02,186.0padlockpadlockpadlockpadlock
Comprehensive Income-1,754.0-1,749.0-1,830.0-1,878.0-1,798.0-1,858.0padlockpadlockpadlockpadlock
Total Common Equity5,143.05,042.04,792.04,554.04,503.04,277.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,817.03,471.03,835.04,162.04,232.05,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,277.04,554.04,037.03,601.03,508.03,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,189.03,428.03,483.03,471.03,394.03,817.0padlockpadlockpadlockpadlock
Book Value5,143.05,042.04,792.04,554.04,503.04,277.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income933.01,155.0765.0469.0258.0261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization272.0277.0272.0265.0270.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.063.050.054.041.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-252.0-345.0-345.0-203.0-345.0-662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-106.0-57.0-189.00.0-508.0-453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.0-49.0-7.0246.0144.0-381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-152.0-106.0-142.0-234.060.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items603.093.051.069.0187.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,223.00.0901.0733.0449.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income385.0407.0344.0314.0332.0266.0padlockpadlockpadlockpadlock
Depreciation & Amortization72.069.069.073.068.069.0padlockpadlockpadlockpadlock
Stock-Based Compensation20.025.014.09.016.023.0padlockpadlockpadlockpadlock
Change Working Capital-26.0-65.0-206.0101.0220.0-40.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.019.0-189.040.0100.027.0padlockpadlockpadlockpadlock
Change In Accounts Payable-57.016.058.018.0-73.0-16.0padlockpadlockpadlockpadlock
Change In Inventories-14.0-32.0-49.033.0-30.0-78.0padlockpadlockpadlockpadlock
Other Non-cash Items17.016.014.0-33.0-364.044.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-251.0-321.0-219.0-193.0-199.0-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.0-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.02.00.06.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.02.058.0300.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-239.00.0-215.0-135.0107.0271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-329.0-102.0-119.0-102.0-82.0-55.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.01.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment13.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-723.00.0-476.0-69.0-1,538.0-2,043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued551.0-364.0149.0-1.0695.01,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock408.00.00.016.0713.02,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-335.0-500.0-250.0-400.0-430.0-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.00.0-73.0-44.0-19.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-36.00.0-69.0-29.0-170.0-660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-766.00.0-868.0-526.0-1,444.0-369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-239.0-55.012.077.0-423.0125.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-175.0-125.0-190.0-100.0-60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash216.0-45.0-182.070.0-889.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance753.0565.0610.0792.0722.01,611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash114.09.0-28.090.0-277.0219.0padlockpadlockpadlockpadlock
Closing Cash Balance660.0546.0537.0565.0475.0753.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow972.0977.0682.0540.0250.0-258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow910.0914.0632.0486.0209.0-303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow202.0344.0134.0378.0162.0342.0padlockpadlockpadlockpadlock
Real Free Cash Flow182.0319.0120.0369.0146.0319.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E46.3038.6329.1634.9653.0547.57padlockpadlockpadlockpadlockpadlock
P/EG2.460.730.450.402.12-0.88padlockpadlockpadlockpadlockpadlock
P/B14.959.805.534.553.903.47padlockpadlockpadlockpadlockpadlock
P/S9.186.013.362.902.752.36padlockpadlockpadlockpadlockpadlock
P/FCF54.7845.6732.7130.3654.75-48.12padlockpadlockpadlockpadlockpadlock
P/OFC42.2534.3824.7622.3730.481,379.43padlockpadlockpadlockpadlockpadlock
Price/EV33.9025.8017.4315.6915.7119.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.3546.3038.1835.3530.80padlockpadlockpadlockpadlockpadlock
P/EG-10.372.463.68-7.161.25padlockpadlockpadlockpadlockpadlock
P/B15.3814.9510.969.759.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.2%27.6%28.1%27.5%27.7%26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%21.1%18.0%17.6%16.6%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%24.8%22.1%22.3%22.0%15.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%22.5%18.1%16.2%15.0%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%15.5%11.5%8.3%5.2%5.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.2%30.2%33.6%31.8%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%24.7%25.0%22.8%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.9%28.1%28.5%26.7%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%25.4%25.4%23.5%22.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%19.8%17.7%16.6%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.312.171.862.122.182.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.980.871.041.071.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.240.160.110.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.360.340.530.570.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.330.370.410.410.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.760.951.161.211.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.312.582.852.913.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.958.592.964.903.901.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.719.195.524.012.891.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.352.312.302.172.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.081.070.980.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.070.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.340.350.360.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.320.000.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.650.730.000.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.192.252.312.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.0011.959.839.289.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.6513.7112.6711.139.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.0218.2116.1113.6111.5612.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.442.831.861.130.600.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.381.481.901.673.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4511.169.798.668.168.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.512.391.651.300.58-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.270.180.110.040.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.185.074.804.664.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.961.000.850.770.81padlockpadlockpadlockpadlockpadlock
Cash Per Share1.641.351.321.391.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7612.4511.8311.2211.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.850.330.930.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.100.100.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.2%16.5%21.5%22.6%20.4%-23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4710.489.6010.5511.8414.73padlockpadlockpadlockpadlockpadlock
Payables Turnover5.425.674.864.274.916.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.772.922.702.552.562.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.182.922.702.432.022.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.224.444.163.602.842.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.2%13.2%22.9%19.9%6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.322.282.162.672.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.391.301.361.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.730.680.700.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.810.800.790.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.971.001.021.031.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.1%9.4%9.5%9.4%7.4%4.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.29 %0.24 %0.33 %0.27 %0.14 %0.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.100.120.110.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.050.080.070.08padlockpadlockpadlockpadlockpadlock

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